P

Palladiem Portfolio holdings

AUM $92.6M
This Quarter Return
+5%
1 Year Return
+8.39%
3 Year Return
+5.52%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
+$3.92M
Cap. Flow %
3.16%
Top 10 Hldgs %
62.24%
Holding
63
New
8
Increased
9
Reduced
14
Closed
–

Top Buys

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$3.52M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$2.96M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.42M
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
$1.91M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$1.77M

Top Sells

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$4.24M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.68M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.78M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.27M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$997K

Sector Composition

1 Technology 3.11%
2 Financials 1.32%
3 Consumer Discretionary 1.25%
4 Communication Services 1.09%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHV icon
1
iShares Short Treasury Bond ETF
SHV
$20.8B
$12.5M 10.11%
113,274
-11,467
-9% -$1.27M
EUSA icon
2
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$10.5M 8.52%
124,807
+22,613
+22% +$1.91M
SCHF icon
3
Schwab International Equity ETF
SCHF
$50.3B
$9.55M 7.71%
241,989
+526
+0.2% +$20.8K
ANGL icon
4
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$8.84M 7.14%
268,744
+53,825
+25% +$1.77M
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$8.61M 6.95%
65,981
-13,657
-17% -$1.78M
ARKK icon
6
ARK Innovation ETF
ARKK
$7.45B
$7.93M 6.4%
60,635
+4,375
+8% +$572K
IUSB icon
7
iShares Core Total USD Bond Market ETF
IUSB
$34B
$5.39M 4.35%
100,816
-11,259
-10% -$602K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$5.28M 4.27%
104,095
-1,097
-1% -$55.7K
ACWV icon
9
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$4.33M 3.5%
42,136
-41,269
-49% -$4.24M
IBUY icon
10
Amplify Online Retail ETF
IBUY
$154M
$4.08M 3.29%
31,426
+8,492
+37% +$1.1M
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$3.52M 2.85%
+47,520
New +$3.52M
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$3.34M 2.7%
25,146
-27,689
-52% -$3.68M
CIBR icon
13
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$2.96M 2.39%
+63,276
New +$2.96M
IHI icon
14
iShares US Medical Devices ETF
IHI
$4.33B
$2.95M 2.38%
8,175
+1,043
+15% +$377K
SKYY icon
15
First Trust Cloud Computing ETF
SKYY
$3.04B
$2.94M 2.37%
27,701
+919
+3% +$97.4K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.42M 1.95%
+36,085
New +$2.42M
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
$2.28M 1.84%
5,320
-907
-15% -$388K
MCHI icon
18
iShares MSCI China ETF
MCHI
$7.91B
$1.62M 1.31%
19,615
– –
VABS icon
19
Virtus Newfleet ABS/MBS ETF
VABS
$52.8M
$1.47M 1.19%
+58,890
New +$1.47M
GEM icon
20
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$1.39M 1.13%
34,163
-24,441
-42% -$997K
MNA icon
21
IQ ARB Merger Arbitrage ETF
MNA
$258M
$1.38M 1.11%
41,117
+106
+0.3% +$3.55K
MSFT icon
22
Microsoft
MSFT
$3.77T
$1.35M 1.09%
4,987
– –
SNPE icon
23
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
$1.32M 1.07%
34,945
-449
-1% -$17K
EAGG icon
24
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$1.17M 0.95%
21,197
-697
-3% -$38.6K
MBB icon
25
iShares MBS ETF
MBB
$41B
$1.1M 0.89%
10,136
-960
-9% -$104K
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